Is PLTR stock a Buy, Sell, or Hold?

Based on our analysis, PLTR is currently a HOLD with moderate confidence. 📊 HOLD: PLTR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

What is the fair value of PLTR stock?

Our analysis estimates the fair value range for PLTR to be between $180.71 and $200.65. The current price is $196.19.

What is the analyst price target for PLTR?

The average Wall Street analyst price target for PLTR is $206.43. This implies a potential upside of 5.2% from current levels.

Palantir Technologies (PLTR) Stock: Buy, Sell, or Hold?

PLTR - Palantir Technologies Inc. Class A Common Stock

SERVICES-PREPACKAGED SOFTWARE

$196.19

-5.53 (-2.74%) ▼

5d: -2.15%

30d: +2.29%

90d: +59.61%

HOLD

MODERATE Confidence

Protect Your PLTR Gains

Analysis Updated: Oct 22, 2026 12:00 AM ET

Earnings: Nov 02, 2026 9d

Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Oct 5, 2026 at $189.40 · last confirmed Oct 20, 2026

Strength: 8.0/10

Get Alerted When PLTR Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.

100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading historical data...

💡

Bottom Line:
📊 HOLD: PLTR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 25.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$114.43

Based on 14.5% avg growth

INTRINSIC VALUE TODAY

$71.05

Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: PLTR is currently trading at $196.19, which is considered slightly high relative to its 30-day fair value range of $180.71 to $200.65. From a valuation perspective, the stock is trading at a discount (Forward PE: 83.5) compared to its historical average (93.0). Remarkably, the market is currently pricing in an annual earnings decline of 3.5% over the next few years. This pessimistic expectation contrasts with the company's recent 215.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, PLTR is in a strong uptrend. Immediate support is located at $184.45, while resistance sits at $212.94.

Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position SLIGHTLY HIGH

Historical Trading Range $180.71 - $200.65

Company Quality Score 55/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 60.5%

Protect Your Profits

Holding PLTR? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

NEUTRAL: Mixed technical signals (58/100)
BULLISH: High volume confirmation
NEUTRAL: Near Wall St target ($206.43)
NEUTRAL: Bottoming setup forming (58/100) — watch for confirmation

Trading Range Analysis

30-Day Trading Range $180.71 - $200.65

Current vs Trading Range SLIGHTLY HIGH

Support & Resistance Levels

Support Level $184.45

Resistance Level $212.94

Current Trend Strong Uptrend

Technical data as of Oct 22, 2026

Fundamental Context

Forward P/E (Next Year Est.) 83.47

Wall Street Target $206.43 (+5.2%)

Revenue Growth (YoY) 92.8%

Earnings Growth (YoY) 215.4%

Profit Margin 49.0%

Valuation Discount vs History -3.5% cheaper

PE vs Historical 83.5 vs 93.0 CHEAP

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -3.5% (market-implied from PE analysis)

1-Year Target $189.32 (-4%)

2-Year Target $182.70 (-7%)

3-Year Target $176.30 (-10%)

3-Yr Target (if PE normalizes) (PE: 83→93) $196.44 (+0%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 83.5, Growth: 45.2%) $600.70 (+206%)

Base: (SPY PE: 19.9, Growth: 45.2%) $142.93 (-27%)

Bear: (PE: 16.9, Growth: 45.2%) $121.49 (-38%)

📈 Valuation based on Current Earnings

RECOVERY PLAY: Stock looks expensive now (85x PE), but valuation improves significantly next year (83x PE) as earnings recover.

Forward PE: 85.47 | Forward EPS (Implied): $2.30

Bull Case $236.90 (+21%)

Analyst growth 15.0%, PE expands to 89.7

Base Case $196.19 (0%)

Market implied 0.0%, PE stable at 85.5

Bear Case $150.09 (-24%)

Severe decline -15.0%, PE contracts to 76.9

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

💡 Upside Surprise Potential

If earnings stabilize (0% growth), PE could expand from 83.5 to 93.0

Stabilization Target: $218.60 (+11.4%)

PE Expansion Potential: +11.4%

Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit

bloggers & journalists: you are free to use our charts with attribution.

Last updated: October 23, 2026 7:07 AM ET
Data refreshes hourly during market hours. Next update: 8:07 AM

🔥 Top Stocks Breaking Out Now

Ticker	Score	Recommendation	Change %

See Full Scanner Results »

Technical Signals Check

Is PLTR showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check

Insider Activity (6 Months)

Buys

Sells

Net

NEUTRAL

View Insider Activity Scanner

Unlock Insider Activity

See real-time buying/selling by company executives for PLTR.

Create Free Account

Already have an account? Log In

Top Rated Software - Infrastructure Stocks

Top-rated stocks in Software - Infrastructure by analyst ratings.

Stock	Analyst Consensus	Analyst Target	Tradestie Score
CYBR CyberArk Software Ltd	STRONG BUY 38 analysts	$475	55 HOLD
XYZ Block, Inc	STRONG BUY 47 analysts	$98	61 BUY
ORCL Oracle Corporation	STRONG BUY 43 analysts	$237	53 HOLD
TWLO Twilio Inc	STRONG BUY 31 analysts	$271	52 HOLD
CRWD Crowdstrike Holdings Inc	STRONG BUY 53 analysts	$246	54 HOLD

CYBR CyberArk Software…

55 HOLD

XYZ Block, Inc

61 BUY

ORCL Oracle Corporation

53 HOLD

TWLO Twilio Inc

52 HOLD

CRWD Crowdstrike Holdi…

54 HOLD

Advanced PLTR Option Strategies

Professional options setups generated by AI based on today's PLTR price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for PLTR

PLTR Technical Chart PLTR Price Prediction PLTR Earnings Date PLTR Investment Advisor PLTR Fair Price Analyzer PLTR Options Advisor PLTR Options Chain PLTR Options Analysis PLTR Competitors

Compare PLTR with Peers

PLTR vs AMD
Which one to buy?

PLTR vs AVGO
Which one to buy?

PLTR vs TSM
Which one to buy?

PLTR vs MU
Which one to buy?

PLTR vs SOFI
Which one to buy?

Create New Comparison View All Competitors

Tradestie